XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Fair Values - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability $ 11,947,000   $ 11,947,000   $ 5,591,000
Net unrealized loss on valuation of swap agreement (14,367,000) $ (10,864,000) (12,973,000) $ (30,235,000)  
Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability 12,000,000   12,000,000    
Designated as Hedging Instrument | Cash Flow Hedging          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Net unrealized loss on valuation of swap agreement (14,400,000) $ (10,900,000) (13,000,000) $ (30,200,000)  
Amount expected to be reclassified within twelve months     2,500,000    
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notional amount 790,000,000   790,000,000    
Accounts payable and accrued expenses | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements liability $ 11,900,000   $ 11,900,000   5,600,000
Prepaid expenses and other assets | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate swap agreements asset         $ 600,000